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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$265M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
4
Invesco
Invesco
Georgia
+$243M
5
BFA
BlackRock Fund Advisors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
4
Northern Trust
Northern Trust
Illinois
-$137M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
776
Tradition Capital Management
New Jersey
$1.37M -$519K -5,900 -27%
CCT
777
Capital City Trust
Florida
$1.37M -$16.3K -185 -1%
DW
778
Domani Wealth
Pennsylvania
$1.36M +$39.6K +450 +3%
BBA
779
BLB&B Advisors
Pennsylvania
$1.35M -$12.3K -140 -0.9%
RT
780
Rockland Trust
Massachusetts
$1.34M +$759K +8,640 +130%
Luther King Capital Management (LKCM)
781
Luther King Capital Management (LKCM)
Texas
$1.34M +$349K +3,970 +35%
BW
782
Bison Wealth
Georgia
$1.34M +$18.9K +215 +1%
WAM
783
Wolverine Asset Management
Illinois
$1.33M +$642K +7,300 +94%
ECM
784
Element Capital Management
New York
$1.33M +$228K +2,589 +21%
HC
785
HHG & Company
Connecticut
$1.31M -$17.2K -196 -1%
VKH
786
Virtu KCG Holdings
New York
$1.31M -$306K -3,485 -19%
KTC
787
Kistler-Tiffany Companies
Pennsylvania
$1.31M -$15.3K -169 -1%
DAM
788
Delta Asset Management
Tennessee
$1.3M -$27.3K -310 -2%
BONST
789
Bank of Nova Scotia Trust
Ontario, Canada
$1.3M -$326K -3,706 -20%
LNB
790
Ledyard National Bank
$1.3M -$117K -1,330 -8%
WCM
791
Wunderlich Capital Managemnt
Tennessee
$1.3M +$32.9K +374 +3%
DSC
792
Duncker Streett & Co
Missouri
$1.3M -$8.27K -94 -0.6%
ST
793
Sentinel Trust
Texas
$1.3M – – –
PAMG
794
Patton Albertson Miller Group
Tennessee
$1.28M -$35.2K -400 -3%
SCM
795
Shelton Capital Management
Colorado
$1.28M +$112K +1,276 +10%
SC
796
SouthState Corp
Florida
$1.28M +$130K +1,478 +11%
WJA
797
Williams Jones & Associates
New York
$1.28M -$39.5K -450 -3%
WHRC
798
W.H. Reaves & Co
New Jersey
$1.28M – – –
MMG
799
Monetary Management Group
Missouri
$1.27M -$98.9K -1,125 -7%
RCAG
800
Rehmann Capital Advisory Group
Michigan
$1.25M +$7.03K +80 +0.6%
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